ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

227 hedge funds and large institutions have $651M invested in Apollo Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
84
Reduced
76
Closed
20
Calls
$2.79M
Puts
$21M
Net Calls
-$18.2M
Net Calls Change
+$5.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.64M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Invesco
3
Invesco
Georgia
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$557K +$557K +67,121 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$543K – – –
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$532K +$218K +26,236 +69%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$529K -$52.6K -6,079 -9%
Deutsche Bank
80
Deutsche Bank
Germany
$521K -$130K -15,652 -20%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$513K -$17.4K -2,100 -3%
ACM
82
AlphaCrest Capital Management
New York
$505K +$505K +60,893 New
YIH
83
Y-Intercept (HK)
Hong Kong
$505K +$392K +47,237 +348%
AB
84
Amalgamated Bank
New York
$498K -$4.09K -492 -0.8%
GA
85
GraniteShares Advisors
New York
$481K -$5.74K -692 -1%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$472K +$236K +28,470 +100%
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$439K -$9.43K -1,136 -2%
AQR Capital Management
88
AQR Capital Management
Connecticut
$439K +$232 +28 +0.1%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$415K -$1.25M -150,135 -75%
GCM
90
Graham Capital Management
Connecticut
$388K +$37.2K +4,486 +11%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$386K +$95.8K +11,548 +33%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$379K +$193K +23,249 +104%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$367K +$114K +13,682 +45%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$356K -$3.61K -436 -1%
SIC
95
Samalin Investment Counsel
New York
$354K +$9.8K +1,179 +3%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$352K +$352K +42,436 New
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$350K +$119K +14,411 +52%
RMC
98
Resources Management Corp
Connecticut
$343K – – –
AWM
99
Apollon Wealth Management
South Carolina
$337K -$7.36K -886 -2%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$328K +$328K +39,606 New
2 3
4
5 6